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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$968M
AUM Growth
+$60.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$4.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$102B
$274K 0.03%
+2,637
New +$265K
VUG icon
202
Vanguard Growth ETF
VUG
$225B
$266K 0.03%
7,020
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$264K 0.03%
10,948
-1,695
-13% -$41.2K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$262K 0.03%
3,800
-50
-1% -$3.32K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$260K 0.03%
5,255
– –
CMCSA icon
206
Comcast
CMCSA
$82.8B
$257K 0.03%
+5,559
New +$242K
ICBK
207
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$252K 0.03%
13,380
– –
GL icon
208
Globe Life
GL
$13.9B
$211K 0.02%
+2,635
New +$210K
CMI icon
209
Cummins
CMI
$93.2B
$206K 0.02%
+975
New +$194K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.02%
2,441
– –
AZO icon
211
AutoZone
AZO
$49.5B
– –
-247
Closed -$279K
EG icon
212
Everest Group
EG
$14.7B
– –
-1,005
Closed -$207K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-7,366
Closed -$242K
UDR icon
214
UDR
UDR
$13B
– –
-5,403
Closed -$202K
IBMI
215
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-163,675
Closed -$4.17M
5 6 7 8
9

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